Final Dividend (with Dividend Re-Investment Plan)


Entitlement subject Final Dividend (with Dividend Re-Investment Plan)
Entitlement description
Single-tier final dividend in respect of the financial year ended 31 December 2020 of RM0.0765 per ordinary share in RHB Bank
Ex-Date 09 Jun 2021
Entitlement date 10 Jun 2021
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 08 Jul 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 10 Jun 2021
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 08 Jun 2021
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units)
(If applicable)
Entitlement indicator Currency
Entitlement in Currency Malaysian Ringgit (MYR)  0.0765
Options Available to Shareholders Cash or Securities


Cash^ Entitlement

Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0765

or Securities

Re-invest Cash Entitlement into Securities
Entitlement Malaysian Ringgit (MYR)  0.0765
Company Name
Issue Price per Unit Malaysian Ringgit (MYR) 4.6100
Deadline To Respond 28 Jun 2021 05:00 PM
Securities Crediting Date 08 Jul 2021
Available/Listing Date 09 Jul 2021
Fractional Entitlement Round Down / Fraction Disregard
Note: You will receive Cash^ if you do not Re-invest.

Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat)

Seksyen 13

46200 Petaling Jaya




Remarks :
Unless otherwise defined, the abbreviations and definitions used in the announcements dated 17 December 2020, 18 January 2021, 30 March 2021, 2 April 2021, 8 April 2021, 27 April 2021 and 25 May 2021 ("Announcements") shall apply herein.

On 26 February 2021, RHB Bank had proposed a Final Dividend of RM0.0765 in respect of the financial year ended 31 December 2020. Further, the Board had in the same announcement on the proposed Final Dividend also announced that the shareholders of RHB Bank shall be given an option to elect to reinvest the entire Final Dividend into DRP Shares. 

Following the above, on behalf of the Board, RHB Investment Bank wishes to announce that the issue price of the DRP Shares has been fixed today at RM4.61 per DRP Share.

This announcement is dated 25 May 2021.

Announcement Info

Stock Name RHBBANK
Date Announced 25 May 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-16042021-00007
Corporate Action ID MY210416DRIP0001

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